Current NAV
₹10.4017
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | -1.19% | Absolute |
| 6 Months | -1.69% | Absolute |
| 1 Year | -2.38% | CAGR |
| 3 Years | -0.38% | CAGR |
| 5 Years | -0.55% | CAGR |
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹10.4017 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.38% (CAGR). The 5-year annualized return stands at -0.55%.
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